EDUC - EDUCATIONAL DEVELOPMENT CORP

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	-11.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-338%)	-33.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-762%)	-37.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-841%)	-36.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-832%)	-29.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-680%)	-28.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-678%)	-26.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-620%)	-34.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-796%)	-38.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-871%)	-31.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-724%)	-40.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-903%)	-44.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-980%)	-45.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1009%)	-37.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-846%)	-35.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-815%)	-32.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-758%)	-41.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-923%)	-43.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-965%)	-42.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-944%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-748%)	-44.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-986%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	100.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1902%)	63.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1170%)	142.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2749%)	38.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+676%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-393%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	—	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	—	25.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+414%)	105.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2008%)	136.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2628%)	—	123.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2367%)	85.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1603%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+585%)	—	28.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+473%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+283%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	—	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	—	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	—	-8.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	-5.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	—	—	—	—	—
EPS Growth YoY (%)	-26.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-125.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	31.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	15.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-36.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	N/M	N/M	-93.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-84.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	333.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	325.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-61.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	46.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	212.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	138.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-7.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-77.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-31.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-5.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-29.8% Weak ↑ Weak Improving Year-over-year change in net income	-29.8% Weak ↑ Weak Improving Year-over-year change in net income	-130.9% Weak ↓ Weak Declining Year-over-year change in net income	15.9% Good → Good Stable Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	-46.5% Weak Weak Year-over-year change in net income	15.9% Good Good Year-over-year change in net income	N/M	N/M	N/M	N/M	-93.7% Weak → Weak Stable Year-over-year change in net income	-93.7% Weak ↓ Weak Declining Year-over-year change in net income	-93.7% Weak ↓ Weak Declining Year-over-year change in net income	-85.1% Weak ↓ Weak Declining Year-over-year change in net income	78.0% Excellent ↓ Excellent Declining Year-over-year change in net income	78.0% Excellent ↓ Excellent Declining Year-over-year change in net income	78.0% Excellent ↓ Excellent Declining Year-over-year change in net income	303.0% Excellent ↑ Excellent Improving Year-over-year change in net income	41.6% Excellent ↑ Excellent Improving Year-over-year change in net income	41.6% Excellent ↑ Excellent Improving Year-over-year change in net income	41.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.1% Weak ↑ Weak Improving Year-over-year change in net income	-51.6% Weak ↓ Weak Declining Year-over-year change in net income	-8.5% Weak → Weak Stable Year-over-year change in net income	-24.9% Weak ↓ Weak Declining Year-over-year change in net income	-32.6% Weak ↓ Weak Declining Year-over-year change in net income	32.3% Excellent ↓ Excellent Declining Year-over-year change in net income	43.8% Excellent ↓ Excellent Declining Year-over-year change in net income	48.3% Excellent ↓ Excellent Declining Year-over-year change in net income	27.2% Excellent ↓ Excellent Declining Year-over-year change in net income	67.0% Excellent ↓ Excellent Declining Year-over-year change in net income	225.6% Excellent ↑ Excellent Improving Year-over-year change in net income	97.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	1.2% Caution ↓ Caution Declining Year-over-year change in net income	-50.6% Weak ↓ Weak Declining Year-over-year change in net income	91.1% Excellent Excellent Year-over-year change in net income	N/M	139.1% Excellent Excellent Year-over-year change in net income	N/M	35.4% Excellent Excellent Year-over-year change in net income	N/M	-3.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	259.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.3% Weak ↓ Weak Declining Year-over-year change in net income	4.2% Caution ↑ Caution Improving Year-over-year change in net income	-59.2% Weak ↓ Weak Declining Year-over-year change in net income	-81.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-27.5% Weak ↓ Weak Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	16.7% Good ↓ Good Declining Year-over-year change in net income	1989.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.7% Weak Weak Year-over-year change in net income	-33.6% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	-60.3% Weak Weak Year-over-year change in free cash flow	—	—	—	5.1% Fair Fair Year-over-year change in free cash flow	—	—	—	24.5% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	64.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	75.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-6371.5% Weak Weak Year-over-year change in free cash flow	—	—	—	93.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-2.3% Weak Weak Year-over-year change in free cash flow	—	—	—	133.2% Excellent Excellent Year-over-year change in free cash flow	—	-64.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-27.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-31.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-38.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-38.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-32.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-41.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-37.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-39.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	18.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	52.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	52.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	55.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	53.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	65.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	56.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	45.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-3.6% Weak Weak Compound annual revenue growth over 3 years	-0.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-34.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-34.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-36.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-36.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-40.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-28.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-19.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-23.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-23.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	8.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	30.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	36.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	34.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	37.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	34.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	28.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	20.8% Excellent Excellent Compound annual revenue growth over 5 years	17.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	-22.2% Weak Weak Compound annual EPS growth over 3 years	-36.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	-43.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	37.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-27.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	76.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	58.7% Excellent Excellent Compound annual EPS growth over 3 years	—	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	30.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	100.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	95.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	33.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	58.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.9% Weak Weak Compound annual EPS growth over 3 years	—	-9.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-11.2% Weak Weak Compound annual EPS growth over 3 years	-41.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Effective Tax Rate (%) (%)	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-48.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-34.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-529%)	-29.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-74.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1030%)	-15.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-23.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-15.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-20.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-11.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-19.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-346%)	-12.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-18.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	-5.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-12.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	8.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—
FCF Margin (%) (%)	-14.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-50.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-25.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-33.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-8.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-60.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-15.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-84.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-16.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-10.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	10.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	26.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-10.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-43.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-15.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	6.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-9.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-7.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-2.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	28.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	14.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-90.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Return on Common Equity (%) (%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-1.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.68x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.65x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.65x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.71x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	1.30x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	1.42x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+102%)	1.50x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	1.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	1.34x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	1.38x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-1.06M	$-1.66M	$-1.12M	$-3.11M	$25.15M	$25.31M	$26.37M	$24.96M	$26.95M	$27.01M	$27.76M	$25.91M	$32.72M	$33.77M	$34.41M	$34.90M	$35.17M	$22.97M	$24.64M	$24.62M	$15.00M	$12.98M	$9.17M	$-20.38M	$-11.39M	$3.78M	$15.81M	$10.07M	$18.34M	$18.14M	$15.63M	$12.16M	$19.41M	$16.02M	$17.98M	$15.78M	$21.72M	$20.76M	$20.87M	$20.79M	$19.94M	$17.22M	$17.12M	$-6.69M	$-312.10K	$-371.40K	$-383.90K	$-648.30K	$-79.90K	$-303.40K	$-680.00K	$-461.30K	$-279.00K	$-357.60K	$-469.10K	$-414.30K	$-433.00K	$-1.21M	$-760.10K	$-1.39M	$-932.00K	$-1.84M	$-1.99M	$-3.76M	$-1.70M	$-1.20M

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$0.48	$0.56	—	$0.82	$0.54	$0.83	—	$1.34	$0.79	$1.21	—	$2.05	$1.28	$1.75	—	$3.76	$2.40	$2.86	—	$5.62	$4.11	$5.08	—	$7.99	$7.09	$4.58	—	$4.86	$2.94	$3.37	—	$4.94	$3.02	$7.34	—	$9.52	$5.92	$6.58	—	$7.52	$6.35	$5.60	—	$6.02	$3.12	$2.40	—	$2.73	$1.70	$1.80	—	$2.14	$1.44	$1.51	—	$2.00	$1.39	$1.68	—	$2.23	$1.40	$1.61	—	$2.44	$1.48	—
Basic EPS, GAAP (USD)	$-0.19	$-0.16	$-0.36	$0.91	$-0.15	$-0.13	$-0.16	$-0.10	$-0.22	$-0.15	$-0.19	$0.24	$0.13	$-0.11	$-0.24	$0.00	$-0.10	$0.03	$0.04	$0.33	$0.24	$0.43	$0.26	$0.51	$0.51	$0.23	$0.06	$0.33	$0.12	$0.17	$0.07	$0.34	$0.18	$0.44	$0.10	$0.52	$0.25	$0.30	$0.16	$0.31	$0.08	$0.15	$-0.03	$0.31	$0.16	$0.08	$0.02	$0.13	$0.00	$0.06	$-0.08	$0.14	$0.01	$0.02	$-0.06	$0.13	$0.04	$0.09	$0.06	$0.19	$0.03	$0.08	$0.00	$0.20	$0.05	—
Free Cash Flow per Share (USD)	$-0.07	$0.06	—	$0.28	—	$0.14	—	—	—	$0.13	—	—	—	$0.11	—	—	—	$-0.29	—	—	—	$-0.81	—	—	—	$1.49	—	—	—	$-0.12	—	—	—	$0.48	—	—	—	$-0.14	—	—	—	$-0.58	—	—	—	$-0.01	—	—	—	$-0.14	—	—	—	$0.25	—	—	—	$0.26	—	$0.22	—	$0.11	—	$0.64	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	$0.10	$0.10	$0.10	$0.10	$0.10	$0.06	$0.06	$0.06	$0.05	$0.05	$0.05	$0.05	$0.05	—	—	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.08	$0.08	—	$0.12	$0.12	$0.12	—	$0.12	—	$0.12	—	—	—	—
Book Value per Share (USD)	$4.67	$4.86	$5.03	$5.39	$4.45	$4.60	$4.73	$4.87	$4.96	$5.16	$5.30	$5.50	$5.26	$5.12	$5.19	$5.38	$5.37	$5.44	$5.37	$5.38	$5.14	$5.17	$4.82	$4.63	$4.19	$3.71	$3.52	$3.51	$3.23	$3.28	$3.16	$3.14	$2.86	$5.33	$2.49	$4.79	$4.27	$4.02	$3.72	$3.55	$3.32	$3.32	$3.25	$3.36	$3.14	$3.07	$3.06	$3.12	$3.06	$3.14	$3.16	$3.32	$3.27	$3.33	$3.40	$3.53	$3.52	$3.60	$3.63	—	$3.61	—	$3.75	—	—	—
Tangible Book Value per Share (USD)	$4.67	$4.86	$5.03	$5.39	$4.45	$4.60	$4.73	$4.87	$4.96	$5.16	$5.30	$5.50	$5.26	$5.12	$5.19	$5.38	$5.37	$5.44	$5.37	$5.38	$5.14	$5.17	$4.82	$4.63	$4.19	$3.71	$3.52	$3.51	$3.23	$3.28	$3.16	$3.14	$2.86	$5.33	$2.49	$4.79	$4.27	$4.02	$3.72	$3.55	$3.32	$3.32	$3.25	$3.36	$3.14	$3.07	$3.06	$3.12	$3.06	$3.14	$3.16	$3.32	$3.27	$3.33	$3.40	$3.53	$3.52	$3.60	$3.63	—	$3.61	—	$3.75	—	—	—
Basic Weighted Avg Shares (shares)	8.52M	8.51M	—	8.58M	8.58M	8.58M	—	8.27M	8.27M	8.27M	—	8.27M	8.27M	8.28M	—	8.06M	8.08M	8.09M	—	8.03M	8.03M	8.03M	—	8.36M	8.35M	8.35M	—	8.41M	8.31M	8.18M	—	8.19M	8.19M	4.09M	—	4.09M	4.09M	4.09M	—	4.08M	4.07M	4.07M	—	4.06M	4.05M	4.01M	—	4.01M	4.00M	3.99M	—	3.96M	3.97M	3.97M	—	3.94M	3.92M	3.92M	—	3.90M	3.89M	3.90M	—	3.89M	3.88M	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	250.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	83.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	71.4% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	22.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Working Capital (USD)	$12.53M	$13.33M	$14.38M	$19.54M	$10.91M	$12.60M	$15.02M	$41.74M	$42.83M	$45.62M	$49.02M	$53.14M	$38.66M	$6.85M	$9.43M	$47.40M	$47.51M	$34.91M	$36.25M	$36.83M	$26.84M	$26.26M	$20.23M	$21.56M	$19.83M	$22.63M	$20.84M	$21.02M	$19.39M	$18.88M	$17.98M	$17.62M	$14.84M	$13.58M	$12.15M	$12.70M	$10.99M	$9.70M	$8.47M	$-14.10M	$6.23M	$2.92M	$3.72M	$10.25M	$9.68M	$9.54M	$9.58M	$9.76M	$9.55M	$9.90M	$9.90M	$10.13M	$9.79M	$10.05M	$10.21M	$10.63M	$10.60M	$10.92M	$11.05M	—	$11.18M	—	$11.71M	—	—	—
LT Debt (USD)	—	—	$0.00	$0.00	$25.90M	$26.35M	$26.80M	$27.25M	$27.70M	$28.15M	$28.60M	$29.05M	$34.20M	$34.65M	$35.10M	$35.55M	$36.00M	$24.38M	$25.00M	$25.53M	$15.92M	$14.74M	$10.98M	$11.11M	$11.24M	$18.55M	$18.81M	$19.06M	$19.30M	$19.54M	$18.83M	$20.00M	$20.24M	$20.45M	$20.71M	$21.93M	$22.15M	$21.35M	$21.56M	$21.77M	$21.98M	$18.15M	$18.30M	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$39.84M	$41.39M	$42.79M	$45.90M	$38.21M	$39.51M	$40.57M	$41.81M	$42.54M	$44.30M	$45.45M	$47.12M	$45.08M	$43.89M	$45.23M	$46.88M	$46.62M	$47.31M	$46.77M	$46.59M	$44.48M	$43.16M	$40.26M	$38.72M	$34.98M	$30.99M	$29.39M	$29.41M	$27.31M	$26.87M	$25.93M	$25.75M	$23.44M	$21.81M	$20.40M	$19.57M	$17.44M	$16.45M	$15.22M	$14.51M	$13.55M	$13.53M	$13.23M	$13.65M	$12.70M	$12.38M	$12.33M	$12.51M	$12.26M	$12.54M	$12.58M	$13.17M	$12.97M	$13.24M	$13.45M	$13.93M	$13.83M	$14.10M	$14.22M	—	$14.04M	—	$14.66M	—	—	$15.42M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$4.07M	$4.76M	$4.18M	$7.01M	$4.62M	$7.11M	$6.64M	$11.05M	$6.51M	$9.99M	$8.97M	$16.94M	$10.59M	$14.52M	$14.98M	$30.27M	$19.42M	$23.16M	$23.31M	$45.11M	$32.99M	$40.81M	$40.34M	$66.75M	$59.25M	$38.29M	$20.16M	$40.82M	$24.44M	$27.59M	$23.63M	$40.48M	$24.68M	$30.02M	$21.95M	$38.91M	$24.18M	$26.93M	—	$30.70M	$25.89M	$22.78M	—	$24.42M	$12.61M	$9.64M	—	$10.94M	$6.81M	$7.18M	—	$8.50M	$5.72M	$5.99M	—	$7.86M	$5.46M	$6.59M	—	$8.69M	$5.44M	$6.26M	—	$9.48M	$5.75M	—
Depreciation Expense (USD)	$267.60K	$273.10K	$306.00K	$356.00K	—	$366.10K	$369.60K	—	—	$486.60K	$491.70K	—	—	$683.60K	$654.30K	—	—	$599.60K	$607.60K	—	—	$432.00K	$425.30K	—	—	$409.90K	$371.60K	—	—	$366.20K	$370.70K	—	—	$352.80K	$339.30K	—	—	$293.30K	$298.60K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.40M	$-1.40M	$-3.11M	$-1.08M	$-1.08M	$-1.08M	$-1.35M	$-1.28M	$-1.28M	$-1.28M	$-1.61M	$-872.80K	$-872.80K	$-872.80K	$-1.92M	$215.80K	$215.80K	$215.80K	$323.90K	$3.44M	$3.44M	$3.44M	$2.17M	$1.93M	$1.93M	$1.93M	$538.10K	$1.36M	$1.36M	$1.36M	$555.50K	$2.82M	$1.49M	$1.82M	$824.10K	$2.13M	$1.04M	$1.23M	$648.00K	$1.27M	$318.50K	$620.20K	$-108.20K	$1.26M	$644.40K	$324.60K	$97.00K	$526.40K	$-3.90K	$239.70K	$-313.20K	$547.80K	$56.40K	$66.60K	$-211.20K	$525.70K	$138.20K	$350.20K	$269.60K	$724.90K	$126.20K	$300.20K	$12.90K	$776.90K	$190.20K	—
Operating Cash Flow (USD)	$-510.40K	$564.30K	$-2.00M	$2.54M	—	$1.40M	$-1.57M	—	—	$1.20M	$-2.87M	—	—	$1.18M	$-645.20K	—	—	$-2.20M	$-13.77M	—	—	$-4.88M	$-31.80M	—	—	$12.60M	$-4.78M	—	—	$-839.60K	$-3.86M	—	—	$2.77M	$-2.10M	—	—	$-342.00K	$-1.40M	—	—	$-1.11M	$-2.76M	—	—	$82.80K	$67.20K	—	—	$-484.20K	$1.01M	—	—	$999.10K	$-245.70K	—	—	$1.02M	$-143.80K	$880.80K	—	$427.00K	$-1.17M	$2.48M	—	—

EDUCATIONAL DEVELOPMENT CORP

Analytical Summary

66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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